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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 12:44:08

Take profit at 13.7234 (1.02 %) and Stop Loss at 13.9594 (0.68 %)

Short Trade on NMR

The 01 Sep 2025 at 12:44:08

With 84.7248 NMR at 13.865$ per unit.

Position size of 1174.7099 $

Take profit at 13.7234 (1.02 %) and Stop Loss at 13.9594 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.207697

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06294887382
Details
  1. score: 1
  2. 1H
  3. ema9 : 13.9548
  4. ema21 : 14.2213
  5. ema50 : 14.8598
  6. ema100 : 16.0289
  7. price_ema9_diff : -0.00644034
  8. ema9_ema21_diff : -0.0187357
  9. ema21_ema50_diff : -0.0429711
  10. price_ema100_diff : -0.135003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.400178
  14. adx : 0.128711
  15. kc_percentage : 0.210276
  16. kc_width_percentage : 0.0833891
  17. volume_ema_diff : -0.598183
  18. volume_ema1 : 771555.79487616
  19. volume_ema2 : 1920168.1043363
    20. ¸
  20. 15m
  21. ema9 : 13.7365
  22. ema21 : 13.8378
  23. ema50 : 14.0281
  24. ema100 : 14.2202
  25. price_ema9_diff : 0.00935009
  26. ema9_ema21_diff : -0.00732136
  27. ema21_ema50_diff : -0.013567
  28. price_ema100_diff : -0.0249803
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.376129
  32. adx : 0.237695
  33. kc_percentage : 0.585712
  34. kc_width_percentage : 0.0300068
  35. volume_ema_diff : -0.588134
  36. volume_ema1 : 96252.613483963
  37. volume_ema2 : 233699.18134551
    38. ¸
  38. 5m
  39. ema9 : 13.7492
  40. ema21 : 13.737
  41. ema50 : 13.8116
  42. ema100 : 13.956
  43. price_ema9_diff : 0.00841967
  44. ema9_ema21_diff : 0.000886509
  45. ema21_ema50_diff : -0.00539873
  46. price_ema100_diff : -0.00652446
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.624192
  50. adx : 0.178142
  51. kc_percentage : 1.00319
  52. kc_width_percentage : 0.0184304
  53. volume_ema_diff : -0.130022
  54. volume_ema1 : 57037.725921606
  55. volume_ema2 : 65562.283410358
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109004
  59. 5m_price_ema100_diff: 
    -0.00180202
  60. 5m_price: 
    108807
  61. 5m_correlation_with_coin: 
    0.207697
  62. btc_indicators
  63. 15m_ema100: 
    108693
  64. 15m_price_ema100_diff: 
    0.00185205
  65. 15m_price: 
    108894
  66. btc_indicators
  67. 1H_ema100: 
    109404
  68. 1H_price_ema100_diff: 
    -0.00545758
  69. 1H_price: 
    108807
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
12:44:08		 01 Sep 2025
12:45:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.865 13.9594 13.7234 1.5 7.928
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 13.865
  • Stop Loss: 13.9594
  • Take Profit: 13.7234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9594 - 13.865 = 0.0944

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.865 - 13.7234 = 0.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1416 / 0.0944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.7099 100 84.7248 11.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0944

Taille de position = 8 / 0.0944 = 84.75

Taille de position USD = 84.75 x 13.865 = 1175.06

Donc, tu peux acheter 84.75 avec un stoploss a 13.9594

Avec un position size USD de 1175.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.75 x 0.0944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.75 x 0.1416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.75
  • Taille de position USD 1175.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5435 % 226.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7234
            [entry_price] => 13.865
            [stop_loss] => 13.96884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7234
            [entry_price] => 13.865
            [stop_loss] => 13.97828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7234
            [entry_price] => 13.865
            [stop_loss] => 13.98772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7234
            [entry_price] => 13.865
            [stop_loss] => 14.0066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.017999999999999
            [max_drawdown] => 0.409
            [rr_ratio] => -0.04
            [high] => 14.27400000
            [low] => 13.88300000
            [mfe_pct] => -0.13
            [mae_pct] => 2.95
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T12:44:08-04:00
            [end_at] => 2025-09-01T14:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.409
            [rr_ratio] => 1.32
            [high] => 14.27400000
            [low] => 13.32700000
            [mfe_pct] => 3.88
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T12:44:08-04:00
            [end_at] => 2025-09-01T19:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.17700000
            [high_after] => 14.27400000
            [low_before] => 13.60300000
            [low_after] => 13.32700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)